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Five (easy) ways to prepare for rising interest rates
Five (easy) ways to prepare for rising interest rates

... Stocks whose dividends rise very slowly, or not at all, are often vulnerable to rising rates because they trade somewhat like bonds, which pay a fixed coupon. Preferred shares are interest-sensitive for the same reason. One solution is to own stocks whose dividends are expected to grow steadily. Som ...
Code for fair disclosure - Indraprastha Gas Limited
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... Prompt dissemination of unpublished price sensitive information that gets disclosed selectively, inadvertently or otherwise to make such information generally available. ...
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Applications of Quantile Regression

... (Debt ratio shows how much the company relies on debt to finance assets) Total asset turnover=Net sales/total assets (TAT is a measure of how well assets are being used to produce revenue) Current ratio=Current assets/current liability (Current ratio is an indication of a company's ability to meet s ...
Diapositive 1
Diapositive 1

... We estimate total foreign reserves of the GCC block at USD 2,3 trillion, including official reserves plus Sovereign Wealth Fund foreign assets. The UAE and KSA account for 33,3% and 33,1% of the total. In the case of Saudi Arabia, we estimate that the current level of reserves would be used up in ei ...
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... After careful deliberation, the Directors decide that there is a higher chance of future profit remaining unstable. In this case, which of the three policy ...
Chapter 1
Chapter 1

... to provide an overall measure of the insurer’s financial performance for a specific period. Of all the commonly used ratios, the overall operating ratio is the most complete measure of an insurer’s financial performance. The formula for overall operating ratio is as shown: Overall operating ratio = ...
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inflation: ticking time bomb or damp squib?

T5_FM_MT_1 - RuralNaukri.com
T5_FM_MT_1 - RuralNaukri.com

... In case NPV method and IRR method of capital budgeting give conflicting results, NPV method should be used for decision making. The basic objective of financial management is to maximize the wealth of the owner. The NPV method considers Net Present Value, which is more meaningful for wealth estimati ...
Forms of Business Organization
Forms of Business Organization

... Advantages to the franchisor include the ability to expand the business without excess financial risk or liabilities, the income brought in by the initial franchise payment and monthly royalty fees, and a franchisee who is highly motivated to make the franchise ...
Capital Markets Review | 3rd Quarter 2016
Capital Markets Review | 3rd Quarter 2016

... In the US, the Fed again held interest rates steady at the September meeting, although several members of the FOMC voiced dissent. US economic data released during the third quarter continued to indicate moderate economic expansion. GDP growth for the second quarter was revised upward to 1.4%, and t ...
Multiple Choice - Marriott School
Multiple Choice - Marriott School

... Part I. Multiple Choice (30 points: 3 points each) There are ten multiple-choice questions. Choose only one answer for each question. You do not have to explain why you have selected a particular one. If you feel that a question is ambiguous, feel free to write a justification for your answer on the ...
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turkish capital markets

... • On our way to the EU compliance; • fund governance principles • private pension fund arrangements (taxation and the contribution of employer) • establishment of housing finance system supported by risk management measures • providing competition advantages for institutional investors, • enlargemen ...
Retail Commercial Real Estate Market Richmond, Virginia
Retail Commercial Real Estate Market Richmond, Virginia

... • Pro-Calc: A Microsoft Excel based lease analysis program which can be done from the viewpoint of the lessor or the lessee. It can also compare up to eight leases side by side for easy visual analysis. It will help you decide on your best leasing option. • Lease vs. Buy Analysis: Should I lease or ...
South Alibek Field
South Alibek Field

... reflected in such forward-looking statements are reasonable, there can be no assurance that such expectations will prove to be correct. The Company does not undertake any obligation to update the forward-looking information contained in this presentation. ...
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Government reform — the new driver of emerging markets growth?

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QUIZ 2 14.02 Principles of Macroeconomics April 14, 2005 I. True/False (30 points)

WHOLE FOODS MARKET INC (Form: 8
WHOLE FOODS MARKET INC (Form: 8

... the Company as set forth below. In the event (a "Flip-Over Event") that, at any time from and after the time an Acquiring Person becomes such, (i) the Company is acquired in a merger or other business combination transaction (other than certain mergers that follow a Permitted Offer), or (ii) 50% or ...
General Presentations Template - Texas Municipal Retirement System
General Presentations Template - Texas Municipal Retirement System

... Plan now for the potential of higher inflation 3 to 5 years down the road That may mean a small strategic allocation now, but certainly means building a strong familiarity with inflation mitigating investment exposures and the products that implement them ...
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Asian Credit Daily

... OUE Ltd (“OUE”): OUE reported full-year 2015 results with revenue up 3.6% y/y to SGD431.5mn. Increased contributions from investment properties (revenue up 22.6% y/y due to consolidation of One Raffles Place and higher occupancy from US Bank Tower) offset weak property development (revenue down 38% ...
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Expected Return Standard Deviation Increasing Utility

... More risk-averse investors will apply greater penalties for risk. The greater the risk, the larger the penalty. We can formalize the risk-penalty system. We will assume that each investor can assign a utility score. Portfolios receive higher utility scores for higher exp. returns and lower score for ...
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Capital Structure Decision

Private Placements
Private Placements

... Corporation (“DTCC”) since 2001. Today, we provide custody and brokerage services for billions of dollars of investor assets and provide services to thousands of financial professionals and institutions worldwide on both a full service and a technology licensed basis. With access to proven highly sc ...
Cum-Interest (Dividend) price
Cum-Interest (Dividend) price

... securities. Bankers and brokers held in the process of investment transactions and they charge a nominal amount as commission or brokerage for their services. Investment may be bought and sold at either nominal value or market value. Nominal value refers to the face value of the security. Market val ...
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Stock selection criterion

Stock selection criteria are methods for selecting a stock for investment. The stock investment or position can be ""long"" (to benefit from a stock price increase) or ""short"" (to benefit from a decrease in a stock's price), depending on the investor's expectation of how the stock price is going to move. The stock selection criteria may include systematic stock picking methods that utilize computer software and/or data.
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